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iShares Overseas Corporate Bond Index Fund H Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Bloomberg Barclays Global Aggregate Corporate ex GBP Index (the ™Benchmark Index™).
SEDOL code BPFJD74
ISIN GB00BPFJD743
Fund code MCOHI
Managers Darren Wills
Manager Tenure 9 years
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0134
Buy Price £0.0141
Price Date 1st June 2020
Yield 2.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.468%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.03% +9.26% -6.30% +17.32% +4.52%
Benchmark Performance
(Global Corporate Bond)
+3.96% +7.27% -4.62% +16.44% +4.16%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.15% +5.59% -5.74%
1 week -0.22% +2.07% -2.29%
1 month 3.01% +1.08% +1.93%
3 months 3.00% +4.22% -1.22%
6 months 5.74% +6.24% -0.50%
1 year 8.30% +4.23% +4.07%
3 years 5.39% +7.21% -1.81%
5 years 8.15% +6.94% +1.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.66% -0.84% +7.51%
Since inception 7.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.6% JPN 0.28%
Japan (Government Of) 1% JPN 0.22%
Japan (Government Of) 0.1% JPN 0.12%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.12%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% BEL 0.11%
CVS Health Corp 5.05% USA 0.10%
CVS Health Corp 4.3% USA 0.10%
JPMorgan Chase & Co. 4.45% USA 0.08%
International Business Machines Corporation 0.3% USA 0.08%
Goldman Sachs Group, Inc. 6.75% USA 0.07%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0171 £1.3140
3rd September 2019 0.0188 £1.3700
1st March 2019 0.0178 £1.1690
4th September 2018 0.0173 £1.2070
1st March 2018 0.0162 £1.1560
1st September 2017 0.0174 £1.2520